Cash Flow Projection Analysis

Learning Objectives: (by the end of this session, participants will be able to)

  1. Identify an organization’s major sources of cash flow.
  2. Identify and analyze the timing of receiving cash flows.
  3. Identify and analyze net cash flow by comparing cash received to estimated cash expenses.

Topics Covered:

  • Differentiating Revenue from Cash
  • Projecting Cash Flow
  • Identifying Net Cash Flows